Equity Financial Statements From 2010 to 2024

ELS Stock  USD 73.13  1.32  1.84%   
Equity Lifestyle financial statements provide useful quarterly and yearly information to potential Equity Lifestyle Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equity Lifestyle financial statements helps investors assess Equity Lifestyle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equity Lifestyle's valuation are summarized below:
Gross Profit
720 M
Profit Margin
0.2353
Market Capitalization
14 B
Enterprise Value Revenue
11.7801
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Equity Lifestyle Properties, which can be analyzed over time and compared to other ratios. All traders should verify Equity Lifestyle's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 13.8 B in 2024. Enterprise Value is likely to gain to about 17.4 B in 2024

Equity Lifestyle Total Revenue

1.56 Billion

Check Equity Lifestyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity Lifestyle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 139 M or Selling General Administrative of 49.6 M, as well as many indicators such as Price To Sales Ratio of 9.25, Dividend Yield of 0.0236 or PTB Ratio of 13.7. Equity financial statements analysis is a perfect complement when working with Equity Lifestyle Valuation or Volatility modules.
  
Check out the analysis of Equity Lifestyle Correlation against competitors.

Equity Lifestyle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B5.6 BB
Slightly volatile
Short and Long Term Debt TotalB3.5 B2.7 B
Slightly volatile
Total Stockholder Equity1.5 B1.4 B1.1 B
Slightly volatile
Property Plant And Equipment Net5.5 B5.3 B3.7 B
Slightly volatile
Net Debt3.7 B3.5 B2.4 B
Slightly volatile
Non Current Assets Total5.8 B5.5 B3.8 B
Slightly volatile
Other Assets55.1 M58 M347.7 M
Pretty Stable
Cash And Short Term Investments51.8 M29.9 M57.4 M
Slightly volatile
Common Stock Shares Outstanding157.2 M195.4 M176 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B5.6 BB
Slightly volatile
Non Current Liabilities Total1.8 B3.5 B2.3 B
Slightly volatile
Other Stockholder Equity942.2 M1.6 B1.2 B
Slightly volatile
Total Liabilities4.3 B4.1 B2.8 B
Slightly volatile
Total Current Assets100.7 M79.9 M121.1 M
Slightly volatile
Total Current Liabilities658.9 M627.5 M369.3 M
Slightly volatile
Cash49.2 M29.9 M48.4 M
Very volatile
Net Receivables26.3 M49.9 M39.4 M
Very volatile
Common Stock Total Equity2.3 M2.2 M1.2 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.8 B3.2 B
Slightly volatile
Common StockM1.9 M1.2 M
Slightly volatile
Other Liabilities386.5 M368.1 M216.1 M
Slightly volatile
Long Term Debt2.2 B3.5 B2.4 B
Slightly volatile
Intangible Assets18.3 M25.8 M16.6 M
Pretty Stable
Current Deferred Revenue362 M344.8 M137.8 M
Slightly volatile
Short Term Debt29.4 M31 M486.7 M
Slightly volatile
Net Tangible Assets1.1 B1.7 BB
Slightly volatile
Warrants160 M180 M196 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity98.6 M64.9 M117.7 M
Slightly volatile
Long Term Debt Total2.6 B3.9 B2.5 B
Slightly volatile
Capital Surpluse1.3 B1.9 B1.2 B
Slightly volatile
Long Term Investments89.6 M85.3 M40 M
Slightly volatile
Non Current Liabilities Other238.8 M227.4 M88 M
Slightly volatile
Deferred Long Term Asset Charges11.9 M13.4 M14.6 M
Slightly volatile
Short and Long Term Debt29.4 M31 M958 M
Slightly volatile
Net Invested Capital4.5 B4.9 B3.7 B
Slightly volatile
Capital Stock1.9 M1.9 M1.3 M
Slightly volatile

Equity Lifestyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 BB292.1 M
Slightly volatile
Selling General Administrative49.6 M47.3 M34.5 M
Slightly volatile
Total Revenue1.6 B1.5 B945.2 M
Slightly volatile
Gross Profit988.6 M941.5 M510.1 M
Slightly volatile
Other Operating Expenses418.5 M616.2 M586 M
Slightly volatile
Operating Income916.9 M873.3 M342.4 M
Slightly volatile
EBITDA318.7 M523.8 M402.1 M
Slightly volatile
Net Income329.9 M314.2 M157 M
Slightly volatile
Income Before Tax336.1 M320.1 M201.4 M
Slightly volatile
Cost Of Revenue320.5 M547.9 M426.5 M
Slightly volatile
Net Income Applicable To Common Shares343.7 M327.3 M187.2 M
Slightly volatile
Selling And Marketing Expenses16.9 M21 M18.2 M
Slightly volatile
Extraordinary Items58.8 M56 M46.6 M
Slightly volatile
Net Income From Continuing Ops207.3 M309.9 M182 M
Slightly volatile
Non Operating Income Net Other3.7 M3.9 M7.4 M
Pretty Stable
Interest Income8.3 M8.7 M57 M
Slightly volatile
Reconciled Depreciation184.5 M207.9 M148.9 M
Slightly volatile

Equity Lifestyle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.2 M22.3 M47.6 M
Pretty Stable
Depreciation213.9 M203.7 M140.1 M
Slightly volatile
Capital Expenditures163.6 M317.1 M206.8 M
Pretty Stable
Total Cash From Operating Activities575.4 M548 M380 M
Slightly volatile
Net Income329.9 M314.2 M194.8 M
Slightly volatile
End Period Cash Flow41.8 M29.9 M62.2 M
Slightly volatile
Stock Based Compensation18.7 M17.8 M7.6 M
Slightly volatile
Change To Operating Activities103 M98.1 M36.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.258.8128.0945
Slightly volatile
Dividend Yield0.02360.02490.0271
Slightly volatile
PTB Ratio13.79.18647.1297
Slightly volatile
Days Sales Outstanding9.3812.237616.4935
Slightly volatile
Book Value Per Share8.468.05456.5499
Slightly volatile
Operating Cash Flow Per Share3.092.94532.1331
Slightly volatile
Stock Based Compensation To Revenue0.01260.0120.0067
Slightly volatile
Capex To Depreciation1.481.55631.9509
Slightly volatile
PB Ratio13.79.18647.1297
Slightly volatile
EV To Sales6.8211.154310.3963
Slightly volatile
Net Income Per Share1.771.68870.8812
Slightly volatile
Sales General And Administrative To Revenue0.04550.03170.0417
Slightly volatile
Capex To Revenue0.20.21290.3017
Slightly volatile
Cash Per Share0.180.19350.4336
Slightly volatile
POCF Ratio25.1523.9519.9825
Slightly volatile
Interest Coverage6.936.59853.0599
Slightly volatile
Payout Ratio0.991.03891.2866
Very volatile
Capex To Operating Cash Flow0.550.57860.8143
Slightly volatile
Income Quality1.221.74412.0959
Slightly volatile
ROE0.310.21990.1433
Slightly volatile
EV To Operating Cash Flow19.4730.316225.9516
Slightly volatile
PE Ratio25.5941.77151.3857
Slightly volatile
Return On Tangible Assets0.0590.05610.0388
Slightly volatile
Earnings Yield0.03050.02390.023
Slightly volatile
Intangibles To Total Assets0.0030.00310.0113
Slightly volatile
Net Debt To EBITDA4.416.66045.5283
Very volatile
Current Ratio0.120.12730.4669
Slightly volatile
Tangible Book Value Per Share8.367.95996.3545
Slightly volatile
Receivables Turnover28.3329.82630.0677
Pretty Stable
Graham Number17.9417.081210.8505
Slightly volatile
Shareholders Equity Per Share8.067.67886.1703
Slightly volatile
Debt To Equity2.362.48452.206
Pretty Stable
Capex Per Share1.261.70421.2643
Very volatile
Revenue Per Share8.418.0055.33
Slightly volatile
Interest Debt Per Share10.2219.788913.8737
Slightly volatile
Debt To Assets0.530.63230.5951
Pretty Stable
Enterprise Value Over EBITDA33.331.717423.2149
Slightly volatile
Price Earnings Ratio25.5941.77151.3857
Slightly volatile
Operating Cycle7.798.199948.8184
Slightly volatile
Price Book Value Ratio13.79.18647.1297
Slightly volatile
Dividend Payout Ratio0.991.03891.2866
Very volatile
Price To Operating Cash Flows Ratio25.1523.9519.9825
Slightly volatile
Pretax Profit Margin0.320.21490.2925
Slightly volatile
Ebt Per Ebit0.350.36650.6703
Slightly volatile
Operating Profit Margin0.430.58630.3999
Pretty Stable
Company Equity Multiplier3.733.92923.589
Pretty Stable
Long Term Debt To Capitalization0.590.71120.66
Pretty Stable
Total Debt To Capitalization0.590.7130.6663
Pretty Stable
Return On Capital Employed0.09140.17510.0899
Pretty Stable
Debt Equity Ratio2.362.48452.206
Pretty Stable
Ebit Per Revenue0.430.58630.3999
Pretty Stable
Quick Ratio0.130.13690.4523
Slightly volatile
Net Income Per E B T0.620.98170.7611
Very volatile
Cash Ratio0.04530.04770.1897
Slightly volatile
Operating Cash Flow Sales Ratio0.290.36790.3924
Pretty Stable
Days Of Sales Outstanding9.3812.237616.4935
Slightly volatile
Cash Flow Coverage Ratios0.0960.15440.1494
Slightly volatile
Price To Book Ratio13.79.18647.1297
Slightly volatile
Fixed Asset Turnover0.180.2820.245
Pretty Stable
Price Cash Flow Ratio25.1523.9519.9825
Slightly volatile
Enterprise Value Multiple33.331.717423.2149
Slightly volatile
Debt Ratio0.530.63230.5951
Pretty Stable
Cash Flow To Debt Ratio0.0960.15440.1494
Slightly volatile
Price Sales Ratio9.258.8128.0945
Slightly volatile
Return On Assets0.05880.0560.0385
Slightly volatile
Asset Turnover0.170.26530.2219
Slightly volatile
Net Profit Margin0.150.2110.1628
Very volatile
Gross Profit Margin0.70.63210.5602
Pretty Stable
Price Fair Value13.79.18647.1297
Slightly volatile
Return On Equity0.310.21990.1433
Slightly volatile

Equity Lifestyle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.8 B13.1 B10 B
Slightly volatile
Enterprise Value17.4 B16.6 B12.8 B
Slightly volatile

Equity Fundamental Market Drivers

Forward Price Earnings38.3142
Cash And Short Term Investments29.9 M

Equity Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
15th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
3rd of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Equity Lifestyle Financial Statements

Equity Lifestyle shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Equity Lifestyle investors may analyze each financial statement separately, they are all interrelated. The changes in Equity Lifestyle's assets and liabilities, for example, are also reflected in the revenues and expenses on on Equity Lifestyle's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue344.8 M362 M
Total Revenue1.5 B1.6 B
Cost Of Revenue547.9 M320.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.21  0.20 
Revenue Per Share 8.01  8.41 
Ebit Per Revenue 0.59  0.43 

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Additional Tools for Equity Stock Analysis

When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.